TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 100 Value ($000) $10 Avg Close $108.30 Range $90.00 - $127.08

Q2 2019

Shares 250 Value ($000) $28 Avg Close $102.91 Range $87.97 - $114.52

Q4 2018

Shares 250 Value ($000) $26 Avg Close $115.13 Range $97.57 - $139.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100	$10	$108.30	$90.00 - $127.08
Q2 2019	250	$28	$102.91	$87.97 - $114.52
Q4 2018	250	$26	$115.13	$97.57 - $139.91